JP Morgan Put 40 FRA 21.03.2025
/ DE000JT1ZM42
JP Morgan Put 40 FRA 21.03.2025/ DE000JT1ZM42 /
| 24/01/2025 14:15:37 |
Chg.-0.002 |
Bid15:03:23 |
Ask15:03:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-20.00% |
0.008
Bid Size: 1,000 |
0.160
Ask Size: 1,000 |
FRAPORT AG FFM.AIRPO... |
40.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
JT1ZM4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
20/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.26 |
| Parity: |
-1.55 |
| Time value: |
0.31 |
| Break-even: |
36.90 |
| Moneyness: |
0.72 |
| Premium: |
0.33 |
| Premium p.a.: |
5.56 |
| Spread abs.: |
0.30 |
| Spread %: |
3,344.44% |
| Delta: |
-0.17 |
| Theta: |
-0.06 |
| Omega: |
-3.11 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.007 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-92.73% |
| YTD |
|
|
-38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.010 |
| 1M High / 1M Low: |
0.018 |
0.010 |
| 6M High / 6M Low: |
0.350 |
0.010 |
| High (YTD): |
13/01/2025 |
0.018 |
| Low (YTD): |
23/01/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.61% |
| Volatility 6M: |
|
201.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |